T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
| Assets | $304.45M |
| Expense Ratio | 0.34% |
| PE Ratio | 25.03 |
| Shares Out | 13.65M |
| Dividend (ttm) | $2.59 |
| Dividend Yield | 11.62% |
| Ex-Dividend Date | Aug 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 289.21% |
| Volume | 29,971 |
| Open | 22.43 |
| Previous Close | 22.44 |
| Day's Range | 22.27 - 22.43 |
| 52-Week Low | 21.73 |
| 52-Week High | 25.08 |
| Beta | n/a |
| Holdings | 543 |
| Inception Date | Mar 26, 2025 |
About TCAL
Fund Home PageThe T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an exchange-traded fund. The ETF currently has 303.89m in AUM and 105 holdings. TCAL is actively managed, utilizing a covered call options strategy with US stocks TCAL was launched on Mar 26, 2025 and is issued by T. Rowe Price.
Top 10 Holdings
16.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 1.91% |
| Veralto Corporation | VLTO | 1.80% |
| Mastercard Incorporated | MA | 1.78% |
| Danaher Corporation | DHR | 1.75% |
| Waters Corporation | WAT | 1.70% |
| Amazon.com, Inc. | AMZN | 1.69% |
| Abbott Laboratories | ABT | 1.62% |
| Motorola Solutions, Inc. | MSI | 1.61% |
| DTE Energy Company | DTE | 1.52% |
| IDEX Corporation | IEX | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 31, 2026 | $0.1739 | Sep 2, 2026 |
| Jul 31, 2026 | $0.2502 | Aug 4, 2026 |
| Jun 25, 2026 | $0.1801 | Jun 29, 2026 |
| May 26, 2026 | $0.193 | May 28, 2026 |
| Apr 27, 2026 | $0.210 | Apr 29, 2026 |
| Mar 26, 2026 | $0.2205 | Mar 30, 2026 |
Performance
TCAL had a total return of 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
News
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